Colrain Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,766
| Closed | -$1.47M | – | 86 |
|
|
2015
Q2 | $1.47M | Sell |
38,766
-25,958
| -40% | -$986K | 0.13% | 63 |
|
|
2015
Q1 | $2.41M | Sell |
64,724
-69,684
| -52% | -$2.59M | 0.2% | 60 |
|
|
2014
Q4 | $5.35M | Sell |
134,408
-83,754
| -38% | -$3.33M | 0.41% | 50 |
|
|
2014
Q3 | $8.51M | Buy |
218,162
+8,446
| +4% | +$329K | 0.63% | 45 |
|
|
2014
Q2 | $8.24M | Sell |
209,716
-15,460
| -7% | -$607K | 0.59% | 47 |
|
|
2014
Q1 | $9M | Sell |
225,176
-18,042
| -7% | -$721K | 0.67% | 43 |
|
|
2013
Q4 | $9.19M | Buy |
243,218
+65,355
| +37% | +$2.47M | 0.64% | 44 |
|
|
2013
Q3 | $6.35M | Buy |
177,863
+85,607
| +93% | +$3.05M | 0.47% | 55 |
|
|
2013
Q2 | $3.47M | Buy |
+92,256
| New | +$3.47M | 0.25% | 56 |
|